| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,986,077 | 8,136,983 | +150,906 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 6,901,150 | 7,132,443 | +231,293 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,927,820 | 5,197,356 | +269,536 | 0.01 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 4,123,127 | 4,101,233 | -21,894 | 0.30 | 0.22 | -0.08 | sell |
| LSV ASSET MANAGEMENT | 2,532,951 | 2,515,279 | -17,672 | 0.13 | 0.10 | -0.04 | sell |
| STATE STREET CORP | 2,164,378 | 2,410,524 | +246,146 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,140,754 | 2,067,567 | -73,187 | 0.01 | 0.01 | -0.00 | sell |
| Huber Capital Management LLC | 965,270 | 1,739,045 | +773,775 | 3.61 | 4.50 | +0.88 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,255,874 | 1,315,672 | +59,798 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,296,119 | 1,279,100 | -17,019 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,144,294 | 1,235,539 | +91,245 | 0.00 | 0.00 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 985,889 | 1,105,047 | +119,158 | 0.77 | 0.63 | -0.14 | buy |
| Bank of New York Mellon Corp | 774,661 | 869,798 | +95,137 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 768,483 | 808,377 | +39,894 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 468,602 | 726,944 | +258,342 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 592,301 | 672,289 | +79,988 | 0.31 | 0.25 | -0.06 | buy |
| NORTHERN TRUST CORP | 622,079 | 595,041 | -27,038 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 662,760 | 550,651 | -112,109 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 428,297 | 548,630 | +120,333 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 698,712 | 514,649 | -184,063 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 232,479 | 441,351 | +208,872 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 255,836 | 440,371 | +184,535 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 88,301 | 391,580 | +303,279 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 339,145 | 362,607 | +23,462 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 329,267 | 347,851 | +18,584 | 0.17 | 0.13 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 279,013 | 333,415 | +54,402 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 316,471 | 328,753 | +12,282 | 0.03 | 0.02 | -0.01 | buy |
| Lido Advisors, LLC | 364,357 | 306,786 | -57,571 | 0.04 | 0.03 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 362,579 | 301,906 | -60,673 | 0.03 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 188,078 | 296,712 | +108,634 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 440,665 | 295,085 | -145,580 | 0.01 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 282,320 | 282,320 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALGERT GLOBAL LLC | 149,380 | 274,950 | +125,570 | 0.06 | 0.08 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 353,743 | 268,405 | -85,338 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 205,701 | 251,985 | +46,284 | 0.14 | 0.12 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 251,714 | 248,719 | -2,995 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 196,267 | 214,851 | +18,584 | 0.05 | 0.03 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 203,259 | 180,595 | -22,664 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 391,383 | 176,061 | -215,322 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 246,560 | 169,921 | -76,639 | 0.05 | 0.03 | -0.03 | sell |
| Advisors Asset Management, Inc. | 58,884 | 162,218 | +103,334 | 0.02 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 159,061 | 161,749 | +2,688 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 41,018 | 150,118 | +109,100 | 0.00 | 0.00 | +0.00 | buy |
| Sepio Capital, LP | 0 | 148,309 | +148,309 | 0.00 | 0.14 | +0.14 | buy |
| RHUMBLINE ADVISERS | 155,116 | 145,960 | -9,156 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 140,055 | 136,560 | -3,495 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 110,620 | 133,069 | +22,449 | 0.25 | 0.22 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,815 | 126,297 | +16,482 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 104,010 | 124,928 | +20,918 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 105,368 | 121,546 | +16,178 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 125,254 | 119,202 | -6,052 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 95,402 | 116,910 | +21,508 | 0.00 | 0.00 | -0.00 | buy |
| CLARK ESTATES INC/NY | 85,500 | 113,000 | +27,500 | 0.46 | 0.48 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 157,297 | 105,158 | -52,139 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 61,184 | 103,873 | +42,689 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 100,900 | 102,800 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 766 | 102,256 | +101,490 | 0.00 | 0.00 | +0.00 | buy |
| Western Standard LLC | 0 | 100,000 | +100,000 | 0.00 | 0.81 | +0.81 | buy |
| JPMORGAN CHASE & CO | 267,062 | 98,350 | -168,712 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 58,637 | 96,277 | +37,640 | 0.03 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 112,197 | 93,348 | -18,849 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 86,887 | 86,887 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MARSHALL WACE, LLP | 179,019 | 86,350 | -92,669 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 86,328 | 82,556 | -3,772 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 77,608 | +77,608 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 120,666 | 76,998 | -43,668 | 0.00 | 0.00 | -0.00 | sell |
| BEACON FINANCIAL GROUP | 75,876 | 75,917 | +41 | 0.18 | 0.13 | -0.04 | buy |
| Range Financial Group LLC | 0 | 75,882 | +75,882 | 0.00 | 0.46 | +0.46 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,428 | 72,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 37,558 | 70,166 | +32,608 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 20,000 | 70,000 | +50,000 | 0.17 | 0.43 | +0.26 | buy |
| WELLS FARGO & COMPANY/MN | 45,894 | 66,679 | +20,785 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 114,485 | 64,870 | -49,615 | 0.61 | 0.24 | -0.37 | sell |
| JANE STREET GROUP, LLC | 139,674 | 62,872 | -76,802 | 0.00 | 0.00 | -0.00 | sell |
| Mork Capital Management, LLC | 34,200 | 62,610 | +28,410 | 0.56 | 0.67 | +0.11 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 62,000 | +62,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,699 | 59,958 | +2,259 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 10,880 | 58,555 | +47,675 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 41,258 | 57,873 | +16,615 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,073 | 55,648 | +33,575 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 51,435 | 53,807 | +2,372 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 19,234 | 53,077 | +33,843 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 56,070 | 52,832 | -3,238 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,626 | 51,288 | +6,662 | 0.00 | 0.00 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 59,332 | 50,343 | -8,989 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,527 | 48,481 | -46 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 86,600 | 46,600 | -40,000 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 45,668 | 46,341 | +673 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 44,520 | +44,520 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 56,913 | 41,650 | -15,263 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 41,261 | 39,139 | -2,122 | 0.06 | 0.04 | -0.02 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 37,997 | +37,997 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 10,386 | 36,932 | +26,546 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,591 | 35,811 | -1,780 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investments, LLC | 0 | 34,769 | +34,769 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 24,855 | 33,108 | +8,253 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 14,228 | 31,045 | +16,817 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 29,394 | 29,721 | +327 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,563 | 29,675 | +112 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 118,619 | 29,319 | -89,300 | 0.03 | 0.01 | -0.03 | sell |